
HybridEquity SavingsModerately High risk
Regular
NAV (08-Sep-26)
Returns (Since Inception)
Fund Size
₹816 Cr
Expense Ratio
2.03%
ISIN
INF789F1A744
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Aug 2018
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.66%
+4.50% (Cat Avg.)
3 Years
+7.36%
+8.12% (Cat Avg.)
5 Years
+7.92%
+7.54% (Cat Avg.)
Since Inception
+8.22%
— (Cat Avg.)
| Equity | ₹337.46 Cr | 41.35% |
| Debt | ₹173.93 Cr | 21.31% |
| Others | ₹304.81 Cr | 37.34% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹267.03 Cr | 32.72% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹66.84 Cr | 8.19% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹47.43 Cr | 5.81% |
| Axis Bank Ltd | Equity | ₹45.08 Cr | 5.52% |
| 6.01% Govt Stock 2030 | Bond - Gov't/Treasury | ₹39.36 Cr | 4.82% |
| HDFC Bank Ltd | Equity | ₹37.41 Cr | 4.58% |
| Mahindra & Mahindra Ltd | Equity | ₹34.05 Cr | 4.17% |
| Net Current Assets | Cash | ₹32.77 Cr | 4.02% |
| AXIS BANK LTD.-29-Sep-2026 | Equity - Future | ₹-31.06 Cr | 3.81% |
| Grasim Industries Ltd | Equity | ₹30.36 Cr | 3.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹29.51 Cr | 3.62% |
| State Bank of India | Equity | ₹29.05 Cr | 3.56% |
| MAHINDRA & MAHINDRA LTD.-29-Sep-2026 | Equity - Future | ₹-28.35 Cr | 3.47% |
| ICICI Bank Ltd | Equity | ₹28.08 Cr | 3.44% |
| Bharti Airtel Ltd | Equity | ₹27.62 Cr | 3.38% |
| KOTAK MAHINDRA BANK LTD.-29-Sep-2026 | Equity - Future | ₹-24.75 Cr | 3.03% |
| GRASIM INDUSTRIES LTD.-29-Sep-2026 | Equity - Future | ₹-22.68 Cr | 2.78% |
| Larsen & Toubro Ltd | Equity | ₹20.31 Cr | 2.49% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹20.29 Cr | 2.49% |
| Bajaj Finance Ltd | Equity | ₹20.25 Cr | 2.48% |
| Maruti Suzuki India Ltd | Equity | ₹19.76 Cr | 2.42% |
| STATE BANK OF INDIA-29-Sep-2026 | Equity - Future | ₹-19.12 Cr | 2.34% |
| BHARTI AIRTEL LTD.-29-Sep-2026 | Equity - Future | ₹-18.52 Cr | 2.27% |
| BAJAJ FINANCE LTD.-29-Sep-2026 | Equity - Future | ₹-18.47 Cr | 2.26% |
| MARUTI SUZUKI INDIA LTD.-29-Sep-2026 | Equity - Future | ₹-18.21 Cr | 2.23% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹16.52 Cr | 2.02% |
| Indus Infra Trust Unit | Equity | ₹14.5 Cr | 1.78% |
| HDFC BANK LTD.-29-Sep-2026 | Equity - Future | ₹-14.27 Cr | 1.75% |
| Reliance Industries Ltd | Equity | ₹13.89 Cr | 1.70% |
| JSW STEEL LTD.-29-Sep-2026 | Equity - Future | ₹-13.07 Cr | 1.60% |
| JSW Steel Ltd | Equity | ₹12.89 Cr | 1.58% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.64 Cr | 1.30% |
| Tata Consultancy Services Ltd | Equity | ₹10.49 Cr | 1.29% |
| Infosys Ltd | Equity | ₹9.56 Cr | 1.17% |
| Shriram Finance Ltd | Equity | ₹9.35 Cr | 1.15% |
| SBI Life Insurance Co Ltd | Equity | ₹9.08 Cr | 1.11% |
| IndusInd Bank Ltd | Equity | ₹9 Cr | 1.10% |
| Aurobindo Pharma Ltd | Equity | ₹8.85 Cr | 1.08% |
| SBI LIFE INSURANCE COMPANY LTD.-29-Sep-2026 | Equity - Future | ₹-8.7 Cr | 1.07% |
| InterGlobe Aviation Ltd | Equity | ₹8.6 Cr | 1.05% |
| ITC Ltd | Equity | ₹8.22 Cr | 1.01% |
| INDUS TOWERS LIMITED-29-Sep-2026 | Equity - Future | ₹-7.94 Cr | 0.97% |
| Embassy Office Parks REIT | Equity - REIT | ₹7.83 Cr | 0.96% |
| Knowledge Realty Trust Units | Equity - REIT | ₹7.78 Cr | 0.95% |
| HCL Technologies Ltd | Equity | ₹7.49 Cr | 0.92% |
| ICICI BANK LTD-29-Sep-2026 | Equity - Future | ₹-7.03 Cr | 0.86% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.02 Cr | 0.86% |
| INDUS IND BANK LTD.-29-Sep-2026 | Equity - Future | ₹-7.02 Cr | 0.86% |
| Hero MotoCorp Ltd | Equity | ₹6.85 Cr | 0.84% |
| Life Insurance Corporation of India | Equity | ₹6.78 Cr | 0.83% |
| Power Grid Corp Of India Ltd | Equity | ₹6.74 Cr | 0.83% |
| Bajaj Auto Ltd | Equity | ₹6.7 Cr | 0.82% |
| Cipla Ltd | Equity | ₹6.63 Cr | 0.81% |
| Nexus Select Trust Reits | Equity - REIT | ₹6.62 Cr | 0.81% |
| DLF Ltd | Equity | ₹6.31 Cr | 0.77% |
| Tata Power Co Ltd | Equity | ₹6.28 Cr | 0.77% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.16 Cr | 0.76% |
| Tata Motors Ltd | Equity | ₹6.12 Cr | 0.75% |
| Bajaj Finserv Ltd | Equity | ₹6.06 Cr | 0.74% |
| BAJAJ FINSERV LTD.-29-Sep-2026 | Equity - Future | ₹-6.01 Cr | 0.74% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹5.71 Cr | 0.70% |
| NTPC Ltd | Equity | ₹5.55 Cr | 0.68% |
| Vedanta Aluminium Metal Ltd | Equity | ₹5.04 Cr | 0.62% |
| HINDUSTAN AERONAUTICS LTD-29-Sep-2026 | Equity - Future | ₹-5.01 Cr | 0.61% |
| Short Term Deposits - | Cash - Collateral | ₹5.01 Cr | 0.61% |
| Axis Bank Ltd. Std - Margin | Cash - Repurchase Agreement | ₹5 Cr | 0.61% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-5 Cr | 0.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.97 Cr | 0.61% |
| Wipro Ltd | Equity | ₹4.85 Cr | 0.59% |
| CIPLA LTD.-29-Sep-2026 | Equity - Future | ₹-4.24 Cr | 0.52% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.06 Cr | 0.50% |
| Coal India Ltd | Equity | ₹4.03 Cr | 0.49% |
| LARSEN AND TOUBRO LIMITED-29-Sep-2026 | Equity - Future | ₹-3.69 Cr | 0.45% |
| DLF LTD.-29-Sep-2026 | Equity - Future | ₹-3.46 Cr | 0.42% |
| HINDALCO INDUSTRIES LTD.-29-Sep-2026 | Equity - Future | ₹-3.45 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹3.41 Cr | 0.42% |
| REC Ltd | Equity | ₹2.01 Cr | 0.25% |
| INTERGLOBE AVIATION LTD-29-Sep-2026 | Equity - Future | ₹-1.54 Cr | 0.19% |
| DABUR INDIA LTD.-29-Sep-2026 | Equity - Future | ₹-0.43 Cr | 0.05% |
| Dabur India Ltd | Equity | ₹0.43 Cr | 0.05% |
Large Cap Stocks
31.21%
Mid Cap Stocks
4.82%
Small Cap Stocks
1.51%
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹246.15 Cr | 30.16% |
| Consumer Cyclical | ₹73.49 Cr | 9.00% |
| Industrials | ₹56.57 Cr | 6.93% |
| Basic Materials | ₹51.7 Cr | 6.33% |
| Communication Services | ₹38.26 Cr | 4.69% |
| Technology | ₹32.39 Cr | 3.97% |
| Energy | ₹24.95 Cr | 3.06% |
| Healthcare | ₹19.54 Cr | 2.39% |
| Utilities | ₹18.57 Cr | 2.27% |
| Consumer Defensive | ₹8.65 Cr | 1.06% |
| Real Estate | ₹6.31 Cr | 0.77% |
Standard Deviation
This fund
4.90%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
Higher the better
Since August 2018

Since February 2026
ISIN INF789F1A744 | Expense Ratio 2.03% | Exit Load 1.00% | Fund Size ₹816 Cr | Age 8 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Equity Savings Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹3,66,598 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk

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